Companies by Capital Reinvestment Ratio

Companies by capital reinvestment ratio. What proportion of operating cash flow does each company reinvest in capital expenditures

Companies with Data

28,717
Positive operating CF and capex required

Last Updated

Oct 2026
Quarterly + annual filings
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow
Measures the proportion of operating cash flow dedicated to capital asset investment. A ratio of 0.5x means 50% of operating cash flow is reinvested in capex. Capital-intensive industries (utilities, manufacturing, telecom) typically show higher ratios than asset-light businesses.

Capital Reinvestment Ratio Rankings of Public Companies (October 2026)

Capital reinvestment ratio rankings of public companies for October 2026, covering 28,717 companies. Search or filter the table below to find a company.

Rank Company Reinvestment Ratio Operating CF Capital Expenditures Country Price 24h Change
6101 Cuscapi Berhad
KLSE:0051 		0.95x RM4.75 Million
≈ $1.19 Million 		RM4.50 Million Malaysia RM0.05 ▼ -10.00%
6102 Rayonier Advanced Materials
NYSE:RYAM 		0.95x $39.62 Million $37.51 Million USA $6.99 ▼ -1.69%
6103 China Molybdenum Co. Ltd
F:D7N 		0.95x €4.12 Billion
≈ $4.82 Billion 		€3.90 Billion Germany €1.64 ▲ +2.34%
6104 Eimco Elecon (India) Limited
NSE:EIMCOELECO 		0.95x Rs60.44 Million
≈ $653.68K 		Rs57.22 Million India Rs2295.30 ▼ -1.34%
6105 Vericel Corp Ord
NASDAQ:VCEL 		0.95x $15.01 Million $14.21 Million USA $40.13 ▼ -2.17%
6106 Daehan Green Power Corporation
KQ:060900 		0.95x ₩1.01 Billion
≈ $687.80K 		₩960.61 Million Korea ₩1717.00 ▲ +7.99%
6107 Covivio Hotels
PA:COVH 		0.95x €122.70 Million
≈ $143.45 Million 		€116.10 Million France €20.80 ▲ +0.00%
6108 Sapura Energy Bhd
KLSE:5218 		0.95x RM102.64 Million
≈ $25.77 Million 		RM97.10 Million Malaysia RM0.31 ▲ +3.39%
6109 Sterling Tools Limited
NSE:STERTOOLS 		0.95x Rs291.15 Million
≈ $3.15 Million 		Rs275.37 Million India Rs219.02 ▼ -1.12%
6110 Serena Energia S.A.
SA:SRNA3 		0.95x R$398.84 Million
≈ $78.26 Million 		R$377.07 Million Brazil R$12.62 ▲ +0.00%
6111 Arqit Quantum Inc.
NASDAQ:ARQQ 		0.95x $1.92 Million $1.81 Million USA $14.02 ▼ -11.82%
6112 Vital Energy Inc.
NYSE:VTLE 		0.95x $286.55 Million $270.86 Million USA $17.92 ▲ +0.00%
6113 Meta Platforms Inc.
NASDAQ:META 		0.95x $31.86 Billion $30.12 Billion USA $709.33 ▼ -3.72%
6114 Meta Platforms Inc.
SA:M1TA34 		0.95x R$31.86 Billion
≈ $6.25 Billion 		R$30.12 Billion Brazil R$117.63 ▼ -2.01%
6115 G.M. LEATHER S.P.A.
F:N78 		0.94x €3.56 Million
≈ $4.17 Million 		€3.37 Million Germany €0.41 ▼ -2.87%
6116 Tonghua Grape Wine Co Ltd
SHG:600365 		0.94x CN¥23.71 Million
≈ $3.47 Million 		CN¥22.38 Million China CN¥2.72 ▼ -1.09%
6117 Griñó Ecologic S.A
MC:GRI 		0.94x €2.14 Million
≈ $2.50 Million 		€2.02 Million Spain €1.51 ▲ +0.00%
6118 Kunshan Dongwei Technology Co Ltd
SHG:688700 		0.94x CN¥50.32 Million
≈ $7.36 Million 		CN¥47.49 Million China CN¥47.85 ▼ -3.18%
6119 SaveLend Group AB
ST:YIELD 		0.94x Skr1.53 Million
≈ $165.19K 		Skr1.45 Million Sweden Skr1.37 ▼ -1.08%
6120 Shanghai Huitong Energy Co Ltd
SHG:600605 		0.94x CN¥1.68 Million
≈ $246.23K 		CN¥1.59 Million China CN¥26.18 ▼ -3.89%
6121 Hektas Ticaret TAS
IS:HEKTS 		0.94x TL348.01 Million
≈ $7.79 Million 		TL328.18 Million Turkey TL2.03 ▼ -2.40%
6122 flyExclusive, Inc.
NYSE MKT:FLYX 		0.94x $17.00 Million $16.02 Million USA $2.49 ▲ +0.81%
6123 Shenzhen Sunway Communication
SHE:300136 		0.94x CN¥270.20 Million
≈ $39.54 Million 		CN¥254.58 Million China CN¥43.88 ▲ +1.55%
6124 Bsm Chemical Co Ltd
SHE:300796 		0.94x CN¥97.89 Million
≈ $14.32 Million 		CN¥92.20 Million China CN¥6.62 ▲ +1.53%
6125 Zhejiang XinAn Chemical Industrial Group Co Ltd
SHG:600596 		0.94x CN¥248.03 Million
≈ $36.29 Million 		CN¥233.60 Million China CN¥9.99 ▲ +1.94%
6126 Florentaise SA
PA:ALFLO 		0.94x €7.73 Million
≈ $9.04 Million 		€7.28 Million France €1.04 ▲ +0.00%
6127 Kelsian Group Ltd
AU:KLS 		0.94x AU$83.13 Million
≈ $58.82 Million 		AU$78.28 Million Australia AU$3.83 ▲ +0.26%
6128 CVC Technologies
TWO:4744 		0.94x NT$81.39 Million
≈ $2.56 Million 		NT$76.65 Million Taiwan NT$26.60 ▼ -0.19%
6129 GREAT WALL MOTOR H ADR/10
F:GRVB 		0.94x €17.75 Billion
≈ $20.76 Billion 		€16.71 Billion Germany €14.00 ▼ -2.78%
6130 Arts-Way Manufacturing Co Inc
NASDAQ:ARTW 		0.94x $362.01K $340.64K USA $3.17 ▼ -1.48%
6131 BorgWarner Inc
NYSE:BWA 		0.94x $152.00 Million $143.00 Million USA $58.13 ▼ -0.92%
6132 GOCL Corporation Limited
NSE:GOCLCORP 		0.94x Rs156.72 Million
≈ $1.69 Million 		Rs147.41 Million India Rs365.20 ▲ +0.83%
6133 BAIRONG INC.CL.B -00002
F:6B5 		0.94x €91.26 Million
≈ $106.69 Million 		€85.80 Million Germany €0.58 ▲ +5.50%
6134 Dymatic Chemicals Inc
SHE:002054 		0.94x CN¥59.79 Million
≈ $8.75 Million 		CN¥56.21 Million China CN¥6.77 ▲ +1.65%
6135 J.Kumar Infraprojects Limited
NSE:JKIL 		0.94x Rs4.11 Billion
≈ $44.43 Million 		Rs3.86 Billion India Rs442.15 ▼ -0.51%
6136 SKY E&M Co. Ltd
KQ:131100 		0.94x ₩1.83 Billion
≈ $1.24 Million 		₩1.72 Billion Korea ₩3100.00 ▲ +1.64%
6137 Baoye Group Company Limited
F:BKG 		0.94x €82.37 Million
≈ $96.30 Million 		€77.36 Million Germany €0.30 ▼ -2.61%
6138 DocGo Inc
NASDAQ:DCGO 		0.94x $1.66 Million $1.56 Million USA $0.27 ▼ -3.72%
6139 Fly-E Group, Inc. Common Stock
NASDAQ:FLYE 		0.94x $2.56 Million $2.41 Million USA $2.66 ▼ -21.30%
6140 Unimicron Technology Corp
TW:3037 		0.94x NT$5.83 Billion
≈ $183.79 Million 		NT$5.47 Billion Taiwan NT$1090.00 ▲ +1.40%
6141 Vesuvius India Limited
NSE:VESUVIUS 		0.94x Rs2.58 Billion
≈ $27.91 Million 		Rs2.42 Billion India Rs411.85 ▼ -0.18%
6142 Cape EMS Berhad
KLSE:5311 		0.94x RM40.67 Million
≈ $10.21 Million 		RM38.12 Million Malaysia RM0.31 ▲ +3.33%
6143 J.G.CHEMICALS LIMITED
NSE:JGCHEM 		0.94x Rs331.31 Million
≈ $3.58 Million 		Rs310.51 Million India Rs637.80 ▲ +1.33%
6144 YPF S.A. D
BA:YPFD 		0.94x AR$1.23 Billion
≈ $886.42K 		AR$1.15 Billion Argentina AR$8430.00 ▲ +1.93%
6145 YPF Sociedad Anonima
NYSE:YPF 		0.94x $1.23 Billion $1.15 Billion USA $52.10 ▲ +1.94%
6146 Anhui Expressway Company Limited
F:HU7 		0.94x €398.66 Million
≈ $466.08 Million 		€373.58 Million Germany €1.86 ▲ +0.00%
6147 Hamak Gold Ltd
LSE:HAMA 		0.94x GBX71.50
≈ $0.01 		GBX67.00 UK GBX0.48 ▲ +5.56%
6148 Pinnacle West Capital Corp
NYSE:PNW 		0.94x $664.99 Million $623.03 Million USA $103.42 ▲ +1.81%
6149 The Siam Cement Public Company Limited
F:TCM1 		0.94x €7.00 Billion
≈ $8.18 Billion 		€6.55 Billion Germany €7.15 ▲ +1.42%
6150 SIAM CEMENT UNSP.ADS/1
F:TCM 		0.94x €7.00 Billion
≈ $8.18 Billion 		€6.55 Billion Germany €4.76 ▼ -19.32%
6151 PNC Process Systems Co Ltd
SHG:603690 		0.94x CN¥60.31 Million
≈ $8.82 Million 		CN¥56.44 Million China CN¥22.99 ▼ -3.28%
6152 Doosan Fuel Cell Co Ltd
KO:336260 		0.94x ₩45.72 Billion
≈ $30.98 Million 		₩42.79 Billion Korea ₩35150.00 ▲ +3.99%
6153 Doosan Fuel Cell Co. Ltd. Pfd. Series 1
KO:33626K 		0.94x ₩45.72 Billion
≈ $30.98 Million 		₩42.79 Billion Korea ₩5410.00 ▲ +3.44%
6154 Canasil Resources Inc.
V:CLZ 		0.94x CA$83.48K
≈ $60.39K 		CA$78.11K Canada CA$0.04 ▼ -30.00%
6155 Kempower Oyj
HE:KEMPOWR 		0.94x €3.10 Million
≈ $3.62 Million 		€2.90 Million Finland €8.61 ▲ +2.50%
6156 Sin Heng Chan (Malaya) Bhd
KLSE:4316 		0.94x RM6.15 Million
≈ $1.54 Million 		RM5.75 Million Malaysia RM0.21 ▲ +0.00%
6157 Jiangyin Hengrun Heavy
SHG:603985 		0.94x CN¥31.24 Million
≈ $4.57 Million 		CN¥29.22 Million China CN¥14.47 ▼ -2.56%
6158 Triveni Turbine Limited
NSE:TRITURBINE 		0.94x Rs387.00 Million
≈ $4.19 Million 		Rs362.00 Million India Rs495.90 ▼ -2.02%
6159 paragon GmbH & Co. KGaA
F:PGN 		0.94x €1.47 Million
≈ $1.71 Million 		€1.37 Million Germany €0.61 ▼ -4.36%
6160 TINYBUILD REGSCAT3 DL-001
F:8Z3 		0.93x €12.67 Million
≈ $14.81 Million 		€11.84 Million Germany €0.11 ▼ -3.45%
6161 Beijing VRV Software Corp Ltd
SHE:300352 		0.93x CN¥15.00 Million
≈ $2.19 Million 		CN¥14.01 Million China CN¥2.56 ▼ -1.54%
6162 Heren Health Co Ltd
SHE:300550 		0.93x CN¥7.60 Million
≈ $1.11 Million 		CN¥7.10 Million China CN¥13.59 ▼ -0.22%
6163 Guangdong Zhongsheng Pharmaceutical Co Ltd
SHE:002317 		0.93x CN¥88.00 Million
≈ $12.88 Million 		CN¥82.19 Million China CN¥26.48 ▼ -0.19%
6164 POSCO Holdings Inc
F:PKX 		0.93x €1.92 Trillion
≈ $2.24 Trillion 		€1.79 Trillion Germany €48.80 ▲ +2.95%
6165 ACT Energy Technologies Ltd.
TO:ACX 		0.93x CA$6.51 Million
≈ $4.71 Million 		CA$6.08 Million Canada CA$8.60 ▲ +3.74%
6166 Walsin Lihwa Corp
TW:1605 		0.93x NT$3.50 Billion
≈ $110.34 Million 		NT$3.27 Billion Taiwan NT$38.50 ▲ +2.12%
6167 Anhui Jingcheng Copper Share Co Ltd
SHE:002171 		0.93x CN¥283.19 Million
≈ $41.44 Million 		CN¥264.22 Million China CN¥9.05 ▲ +1.46%
6168 Sheh Fung Screws Co Ltd
TWO:2065 		0.93x NT$36.95 Million
≈ $1.16 Million 		NT$34.47 Million Taiwan NT$35.80 ▲ +0.56%
6169 Guangzhou Lingwe Technology Co. Ltd. A
SHE:301373 		0.93x CN¥118.37 Million
≈ $17.32 Million 		CN¥110.42 Million China CN¥100.30 ▼ -6.84%
6170 Harrisons Malayalam Limited
NSE:HARRMALAYA 		0.93x Rs53.79 Million
≈ $581.71K 		Rs50.15 Million India Rs167.84 ▼ -0.12%
6171 Tauron Polska Energia S.A.
WAR:TPE 		0.93x zł1.33 Billion
≈ $365.48 Million 		zł1.24 Billion Poland zł9.31 ▼ -4.00%
6172 Grocery Outlet Holding Corp
NASDAQ:GO 		0.93x $89.57 Million $83.50 Million USA $12.87 ▼ -1.45%
6173 Zibo Qixiang Tengda Chemical Co Ltd
SHE:002408 		0.93x CN¥104.61 Million
≈ $15.31 Million 		CN¥97.50 Million China CN¥5.00 ▲ +2.04%
6174 MaxCyte Inc
NASDAQ:MXCT 		0.93x $981.70K $914.80K USA $1.30 ▲ +0.00%
6175 OVH GROUPE UNSP.ADR/1/2
F:7U70 		0.93x €368.20 Million
≈ $430.46 Million 		€343.10 Million Germany €4.50 ▼ -4.66%
6176 We Buy Cars Hlds Ltd
JSE:WBC 		0.93x ZAC677.26 Million
≈ $359.93K 		ZAC631.00 Million South Africa ZAC2725.00 ▼ -2.96%
6177 Jiangsu United Water Technology Co. Ltd. Cl A
SHG:603291 		0.93x CN¥284.32 Million
≈ $41.60 Million 		CN¥264.72 Million China CN¥8.12 ▲ +0.50%
6178 Rua Life Sciences PLC
LSE:RUA 		0.93x GBX29.00K
≈ $3.53 		GBX27.00K UK GBX28.50 ▲ +0.00%
6179 Uma Exports Limited
NSE:UMAEXPORTS 		0.93x Rs79.18 Million
≈ $856.29K 		Rs73.71 Million India Rs19.95 ▼ -1.48%
6180 Repsol S.A
F:REPA 		0.93x €1.04 Billion
≈ $1.22 Billion 		€970.00 Million Germany €29.20 ▲ +0.69%
6181 VGI Public Company Limited
BK:VGI 		0.93x ฿89.70 Million
≈ $2.80 Million 		฿83.50 Million Thailand ฿1.18 ▲ +13.46%
6182 Steel Dynamics Inc
NASDAQ:STLD 		0.93x $148.32 Million $137.98 Million USA $240.54 ▼ -0.09%
6183 The Ramco Cements Limited
NSE:RAMCOCEM 		0.93x Rs6.46 Billion
≈ $69.83 Million 		Rs6.01 Billion India Rs805.40 ▲ +2.35%
6184 Sawit Sumbermas Sarana Tbk
JK:SSMS 		0.93x Rp124.67 Billion
≈ $7.31 Million 		Rp115.95 Billion Indonesia Rp880.00 ▼ -14.56%
6185 COSAN S.A. SP.ADR 1/4
F:9CI0 		0.93x €2.47 Billion
≈ $2.89 Billion 		€2.30 Billion Germany €3.48 ▼ -0.57%
6186 Comperia.pl S.A.
WAR:CPL 		0.93x zł1.25 Million
≈ $344.29K 		zł1.16 Million Poland zł8.90 ▲ +2.89%
6187 InPlay Oil Corp
TO:IPO 		0.93x CA$25.00 Million
≈ $18.08 Million 		CA$23.24 Million Canada CA$19.70 ▲ +2.02%
6188 Shanghai AtHub Co Ltd
SHG:603881 		0.93x CN¥385.82 Million
≈ $56.46 Million 		CN¥358.57 Million China CN¥20.27 ▼ -2.12%
6189 Know IT AB
ST:KNOW 		0.93x Skr14.10 Million
≈ $1.52 Million 		Skr13.10 Million Sweden Skr100.60 ▲ +1.41%
6190 Shennan Circuits Co Ltd Class A
SHE:002916 		0.93x CN¥1.52 Billion
≈ $223.04 Million 		CN¥1.42 Billion China CN¥309.99 ▼ -2.76%
6191 Lumen Technologies Inc
NYSE:LUMN 		0.93x $971.00 Million $902.00 Million USA $4.65 ▼ -4.52%
6192 Madhya Bharat Agro Products Limited
NSE:MBAPL 		0.93x Rs1.12 Billion
≈ $12.16 Million 		Rs1.04 Billion India Rs167.10 ▼ -2.15%
6193 CAVA Group, Inc.
NYSE:CAVA 		0.93x $40.30 Million $37.44 Million USA $57.25 ▲ +3.34%
6194 Nabors Industries Ltd.
NYSE:NBR 		0.93x $135.24 Million $125.61 Million USA $78.20 ▲ +2.37%
6195 Nexen Tire Prf 1
KO:002355 		0.93x ₩67.65 Billion
≈ $45.84 Million 		₩62.81 Billion Korea ₩3935.00 ▲ +0.00%
6196 Nexen Tire
KO:002350 		0.93x ₩67.65 Billion
≈ $45.84 Million 		₩62.81 Billion Korea ₩5840.00 ▲ +1.21%
6197 Universal Cables Limited
NSE:UNIVCABLES 		0.93x Rs1.76 Billion
≈ $18.99 Million 		Rs1.63 Billion India Rs1449.30 ▼ -0.97%
6198 Hydro One Ltd
TO:H 		0.93x CA$867.00 Million
≈ $627.17 Million 		CA$805.00 Million Canada CA$53.52 ▲ +1.44%
6199 Soosung Innovation Co. Ltd.
KQ:084180 		0.93x ₩2.89 Billion
≈ $1.96 Million 		₩2.68 Billion Korea ₩210.00 ▼ -4.11%
6200 OFAL
NASDAQ:OFAL 		0.93x $1.07 Million $997.61K USA $0.36 ▼ -3.31%

How Companies Are Ranked by Capital Reinvestment Ratio

Companies are ranked by capital reinvestment ratio, calculated as capital expenditures divided by operating cash flow, using each company's latest reported financial statements.